RWK vs. IYG ETF Comparison

Comparison of RevenueShares Mid Cap (RWK) to iShares U.S. Financial Services ETF (IYG)

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	RWK	IYG
30 Days	7.06%	9.66%
60 Days	7.60%	14.50%
90 Days	7.61%	16.89%
12 Months	31.18%	51.21%

37 Overlapping Holdings

Symbol	Grade	Weight in RWK	Weight in IYG	Overlap
ALLY	C	0.76%	0.16%	0.16%
AMG	B	0.1%	0.09%	0.09%
CBSH	A	0.09%	0.14%	0.09%
CFR	B	0.15%	0.14%	0.14%
CG	A	0.17%	0.17%	0.17%
EQH	B	0.68%	0.24%	0.24%
ESNT	D	0.04%	0.1%	0.04%
EVR	B	0.14%	0.17%	0.14%
EWBC	A	0.23%	0.24%	0.23%
FFIN	B	0.03%	0.09%	0.03%
FHN	A	0.27%	0.18%	0.18%
FNB	A	0.12%	0.1%	0.1%
GBCI	B	0.06%	0.1%	0.06%
HLI	B	0.1%	0.16%	0.1%
HLNE	B	0.03%	0.13%	0.03%
HOMB	A	0.07%	0.09%	0.07%
IBKR	A	0.51%	0.32%	0.32%
JEF	A	0.47%	0.2%	0.2%
JHG	A	0.12%	0.1%	0.1%
MORN	B	0.1%	0.15%	0.1%
MTG	C	0.05%	0.11%	0.05%
OZK	B	0.13%	0.08%	0.08%
PB	A	0.08%	0.13%	0.08%
PNFP	B	0.15%	0.15%	0.15%
SEIC	B	0.1%	0.13%	0.1%
SF	B	0.31%	0.19%	0.19%
SLM	A	0.15%	0.09%	0.09%
SNV	B	0.17%	0.13%	0.13%
SSB	B	0.11%	0.13%	0.11%
UBSI	B	0.08%	0.09%	0.08%
UMBF	B	0.13%	0.09%	0.09%
VLY	B	0.17%	0.08%	0.08%
VOYA	B	0.35%	0.13%	0.13%
WAL	B	0.22%	0.16%	0.16%
WBS	A	0.23%	0.17%	0.17%
WTFC	A	0.21%	0.14%	0.14%
ZION	B	0.26%	0.14%	0.14%

RWK Overweight 352 Positions Relative to IYG

Symbol	Grade	Weight
AAL	B	2.99%
PFGC	B	2.85%
SNX	C	2.42%
LAD	A	1.89%
USFD	A	1.7%
PBF	D	1.5%
PAG	B	1.34%
DINO	D	1.24%
WCC	B	1.2%
ARW	D	1.15%
AN	C	1.12%
AVT	C	1.05%
M	D	1.03%
CNH	C	1.0%
RGA	A	0.97%
GT	C	0.97%
JLL	D	0.94%
PPC	C	0.93%
BJ	A	0.92%
LEA	D	0.91%
WHR	B	0.9%
THC	D	0.88%
MUSA	A	0.88%
CLF	F	0.85%
KD	B	0.81%
ARMK	B	0.76%
EME	C	0.73%
ACM	A	0.73%
FLR	B	0.73%
X	C	0.72%
CAR	C	0.7%
UNM	A	0.7%
MAN	D	0.68%
RS	B	0.67%
CASY	A	0.67%
GAP	C	0.66%
JWN	C	0.65%
MTZ	B	0.63%
R	B	0.62%
AA	B	0.57%
AGCO	D	0.57%
FNF	B	0.54%
DKS	C	0.52%
BERY	B	0.52%
OVV	B	0.51%
GXO	B	0.51%
OSK	B	0.49%
CCK	C	0.49%
OC	A	0.49%
WLK	D	0.47%
ALV	C	0.46%
XPO	B	0.46%
THO	B	0.46%
TOL	B	0.45%
RNR	C	0.44%
BURL	A	0.42%
SFM	A	0.42%
PVH	C	0.41%
CMC	B	0.4%
NOV	C	0.38%
AFG	A	0.36%
INGR	B	0.36%
GPK	C	0.36%
KNX	B	0.34%
ORI	A	0.34%
WSO	A	0.34%
RPM	A	0.34%
CACI	D	0.33%
TMHC	B	0.32%
FIX	A	0.32%
SKX	D	0.32%
H	B	0.31%
WMG	C	0.31%
POST	C	0.31%
UFPI	B	0.31%
RRX	B	0.3%
DAR	C	0.3%
UGI	A	0.3%
CNM	D	0.3%
THG	A	0.29%
PII	D	0.29%
WSM	B	0.29%
KBR	F	0.29%
SAIC	F	0.28%
OLN	D	0.27%
AXTA	A	0.26%
CC	C	0.26%
SLGN	A	0.26%
PSN	D	0.26%
COKE	C	0.26%
KBH	D	0.25%
GEF	A	0.25%
BC	C	0.25%
AIT	A	0.25%
VAC	B	0.25%
TXRH	C	0.25%
SON	D	0.25%
GME	C	0.25%
COHR	B	0.25%
FLS	B	0.24%
GTLS	B	0.24%
CLH	B	0.24%
AVTR	F	0.23%
CSL	C	0.23%
MAT	D	0.23%
AMKR	D	0.23%
KMPR	B	0.23%
EHC	B	0.23%
FYBR	D	0.23%
FAF	A	0.23%
NSP	D	0.23%
SWX	B	0.23%
GHC	C	0.23%
HGV	B	0.22%
HOG	D	0.22%
CNO	A	0.22%
TPX	B	0.22%
G	B	0.22%
LII	A	0.22%
TEX	D	0.22%
PR	B	0.21%
AYI	B	0.21%
BLD	D	0.21%
SIGI	C	0.21%
WFRD	D	0.21%
NXST	C	0.21%
CIEN	B	0.21%
LSTR	D	0.21%
AR	B	0.21%
VMI	B	0.21%
CNXC	F	0.21%
COTY	F	0.21%
CIVI	D	0.2%
ANF	C	0.2%
LECO	B	0.2%
MMS	F	0.2%
FLO	D	0.2%
TNL	A	0.2%
BHF	B	0.2%
ILMN	D	0.2%
JAZZ	B	0.19%
TTEK	F	0.19%
BYD	C	0.19%
RBA	A	0.19%
BCO	D	0.18%
MSM	C	0.18%
ASGN	F	0.18%
PRGO	B	0.18%
FBIN	D	0.18%
TKR	D	0.18%
CHRD	D	0.18%
SCI	B	0.18%
TTC	D	0.18%
FND	C	0.17%
MIDD	C	0.17%
CHX	C	0.17%
VC	D	0.17%
ATR	B	0.17%
CBT	C	0.17%
SMG	D	0.16%
WU	D	0.16%
ST	F	0.16%
COLB	A	0.16%
MTDR	B	0.16%
ITT	A	0.16%
SAIA	B	0.16%
DCI	B	0.16%
NVT	B	0.16%
EEFT	B	0.16%
ENS	D	0.15%
COLM	B	0.15%
KEX	C	0.15%
CW	B	0.15%
VNT	B	0.15%
ESAB	B	0.15%
PRI	A	0.15%
UAA	C	0.15%
MKSI	C	0.15%
ONB	B	0.14%
KNF	A	0.14%
FCN	D	0.14%
MUR	D	0.14%
LPX	B	0.14%
HRB	D	0.14%
FIVE	F	0.14%
BWXT	B	0.14%
WWD	B	0.14%
AVNT	B	0.14%
UA	C	0.14%
UTHR	C	0.13%
CADE	B	0.13%
RH	B	0.13%
PSTG	D	0.13%
CROX	D	0.13%
FN	D	0.13%
OPCH	D	0.13%
BIO	D	0.12%
PK	B	0.12%
POR	C	0.12%
OGE	B	0.12%
DBX	B	0.12%
MTN	C	0.12%
MASI	A	0.12%
CR	A	0.11%
NYT	C	0.11%
EXP	A	0.11%
RYAN	B	0.11%
LNW	D	0.11%
WMS	D	0.11%
BRKR	D	0.11%
SR	A	0.11%
TKO	B	0.11%
GMED	A	0.11%
NVST	B	0.11%
CHDN	B	0.11%
RRC	B	0.11%
XRAY	F	0.11%
EXEL	B	0.11%
CPRI	F	0.11%
NEU	C	0.11%
BDC	B	0.11%
ASB	B	0.11%
VSH	D	0.11%
CHE	D	0.1%
GGG	B	0.1%
WEN	D	0.1%
TCBI	B	0.1%
BRBR	A	0.1%
HWC	B	0.1%
SAM	C	0.1%
WEX	D	0.1%
RCM	F	0.1%
WTS	B	0.1%
GNTX	C	0.1%
VNO	B	0.09%
IDA	A	0.09%
LITE	B	0.09%
STWD	C	0.09%
OLLI	D	0.09%
OGS	A	0.09%
LAMR	D	0.09%
NBIX	C	0.09%
AMED	F	0.09%
EXLS	B	0.09%
CRI	D	0.09%
BKH	A	0.09%
SSD	D	0.09%
LFUS	F	0.09%
PCTY	B	0.08%
HXL	D	0.08%
TDC	D	0.08%
RLI	B	0.08%
WTRG	B	0.08%
ASH	D	0.08%
LANC	C	0.08%
FHI	A	0.08%
VAL	D	0.08%
MEDP	D	0.08%
CNX	A	0.08%
PNM	F	0.08%
BMRN	D	0.08%
ENOV	C	0.08%
ALE	A	0.07%
DT	C	0.07%
HAE	C	0.07%
GATX	A	0.07%
VVV	F	0.07%
AAON	B	0.07%
NJR	A	0.07%
RBC	A	0.07%
WH	B	0.07%
YETI	C	0.07%
NFG	A	0.07%
MSA	D	0.07%
CHH	A	0.07%
SRPT	D	0.06%
CXT	B	0.06%
TREX	C	0.06%
HQY	B	0.06%
GLPI	C	0.06%
CRUS	D	0.06%
PEN	B	0.06%
WPC	D	0.06%
ELS	C	0.06%
NWE	B	0.06%
KNSL	B	0.06%
ACHC	F	0.06%
AMH	D	0.06%
LNTH	D	0.05%
BLKB	B	0.05%
LOPE	B	0.05%
TPL	A	0.05%
AM	A	0.05%
CELH	F	0.05%
ELF	C	0.05%
KRC	C	0.05%
IBOC	A	0.05%
ZI	D	0.05%
IPGP	D	0.05%
DTM	B	0.05%
DLB	B	0.05%
BRX	A	0.05%
PLNT	A	0.05%
LIVN	F	0.05%
NEOG	F	0.04%
MTSI	B	0.04%
CUZ	B	0.04%
IRDM	D	0.04%
CGNX	C	0.04%
NOVT	D	0.04%
DUOL	A	0.04%
ORA	B	0.04%
RYN	D	0.04%
CUBE	D	0.04%
SYNA	C	0.04%
OHI	C	0.04%
SHC	F	0.04%
PCH	D	0.04%
CVLT	B	0.04%
MANH	D	0.04%
RGLD	C	0.03%
RGEN	D	0.03%
RMBS	C	0.03%
EPR	D	0.03%
IRT	A	0.03%
DOCS	C	0.03%
SBRA	C	0.03%
STAG	F	0.03%
QLYS	C	0.03%
LSCC	D	0.03%
REXR	F	0.03%
CDP	C	0.03%
NSA	D	0.03%
NNN	D	0.03%
ALTR	B	0.03%
ONTO	D	0.03%
APPF	B	0.03%
HALO	F	0.03%
ALGM	D	0.03%
KRG	B	0.03%
POWI	D	0.02%
WING	D	0.02%
EXPO	D	0.02%
SLAB	D	0.02%
OLED	D	0.02%
EGP	F	0.02%
ADC	B	0.02%
AZTA	D	0.02%
FR	C	0.02%
ROIV	C	0.01%
CYTK	F	0.0%
ARWR	F	0.0%

RWK Underweight 65 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	C	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	C	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	A	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	B	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	A	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	A	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	B	-0.34%
CFG	B	-0.34%
FDS	B	-0.3%
KEY	B	-0.29%
TW	A	-0.24%
SOFI	A	-0.23%
OWL	A	-0.19%
MKTX	D	-0.16%
CMA	A	-0.15%
IVZ	B	-0.13%
BPOP	B	-0.12%
LAZ	B	-0.11%
BEN	C	-0.11%
OMF	A	-0.11%
RDN	C	-0.09%
TPG	A	-0.09%
FCFS	F	-0.07%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%